L 
8.01
+13.46%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$71.72trn
FY2017FY2026
Net income
−$20.55trn
FY2017FY2026
Free cash flow
−$16.49trn
FY2017FY2026
Shareholders' equity
$158.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.72trn | $37.2m | $31.7m | $32.9m | $35.6m | $38.5m | $35.0m | $33.7m | $32.5m | $28.4m |
| Research and development | $3.78trn | $3.1m | $2.4m | $2.1m | $2.1m | $2.2m | $1.7m | $2.0m | $1.6m | $1.2m |
| Operating income | −$1.2m | −$13.7m | −$7.7m | −$3.6m | −$2.6m | −$2.0m | $2.1m | −$1.5m | $373,567 | $4.1m |
| Net income | −$20.55trn | −$14.9m | −$8.0m | −$4.0m | −$3.5m | −$3.2m | $866,929 | −$2.7m | $1.1m | $7.7m |
| Diluted earnings per share | -384,935.78 | -0.32 | -0.20 | -0.11 | -0.13 | -0.12 | 0.03 | -0.10 | 0.04 | 0.29 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $194.0m | $81.5m | $48.1m | $53.5m | $50.7m | $54.6m | $47.6m | $46.0m | $47.1m | $46.7m |
| Cash and short-term investments | $93.20trn | $4.9m | $3.5m | $4.7m | $5.5m | $6.8m | $5.4m | $4.6m | $5.5m | $8.1m |
| Total liabilities | $35.6m | $65.9m | $17.9m | $17.6m | $21.0m | $21.0m | $13.0m | $12.5m | $11.8m | $17.0m |
| Debt | $10.85trn | $15.2m | $10.4m | $12.4m | $14.7m | $14.2m | $7.6m | $6.0m | $7.4m | $11.4m |
| Shareholders' equity | $158.4m | $15.6m | $30.2m | $36.0m | $29.7m | $33.6m | $34.6m | $33.5m | $35.4m | $29.7m |
| Shares outstanding | 53m | 47m | 40m | 38m | 27m | 27m | 26m | 27m | 27m | 26m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.23trn | −$8.3m | $521,037 | −$2.8m | $1.5m | $4.7m | $3.7m | $411,185 | $2.6m | $5.0m |
| Capital spending | −$6.27trn | −$1.3m | −$2.2m | −$3.1m | −$1.6m | −$3.2m | −$2.4m | −$1.9m | −$2.5m | −$2.2m |
| Free cash flow | −$16.49trn | −$9.6m | −$1.7m | −$5.9m | −$162,486 | $1.6m | $1.3m | −$1.5m | $101,303 | $2.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.72trn | $19.1m | $16.4m | $15.1m | $12.2m | $9.2m | $7.4m | $8.4m |
| Operating income | $3.2m | −$859,042 | −$9.1m | −$2.5m | −$2.0m | −$3.3m | −$2.4m | −$1.5m |
| Net income | −$20.55trn | −$4.1m | −$9.4m | −$2.9m | −$7.1m | −$3.6m | −$2.6m | −$1.6m |
| Diluted earnings per share | -384,935.50 | -0.08 | -0.20 | -0.06 | -0.15 | -0.08 | -0.07 | -0.04 |
| Cash from operations | −$5.0m | −$6.0m | $2.0m | −$1.0m | −$2.0m | −$3.0m | — | −$1.0m |
| Capital spending | −$3.40trn | — | — | — | — | — | — | — |
| Free cash flow | −$3.40trn | — | — | — | — | — | — | — |
| Total assets | $194.0m | $144.3m | $148.6m | $87.3m | $81.5m | $81.4m | $45.8m | $48.4m |
| Cash and short-term investments | $93.20trn | $55.2m | $73.6m | $11.5m | $4.9m | $6.5m | $3.2m | $4.3m |
| Debt | $1.57trn | $1.7m | $1.8m | $6.6m | $6.4m | $6.4m | $4.4m | $4.5m |
| Shareholders' equity | $149.47trn | $112.9m | $77.9m | $21.4m | $15.6m | $15.7m | $26.7m | $29.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12861.9% | 1695.2% | 359.0% |
| Operating income | -31.4% | -10.4% | — |
| Net income | 17087.0% | 2201.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.0% | -0.0% | -0.0% | -0.0% |
| Net margin | -28.6% | -28.6% | -28.6% | -28.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -34.1 | -17.5 | -11.7 | -9.4 | -20.7 | 118.1 | -7.5 | 38.5 | 7.6 | 19.5 |
| Price to sales | 13.6 | 4.4 | 1.4 | 0.9 | 1.7 | 2.9 | 0.6 | 1.3 | 2.1 | 1.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 172% | 113% | 14% | -52% | -34% | 436% | -56% | -32% | 64% | -59% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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